VT Tatton Blended Cautious A Acc (FUND:BFFXR96) - Fund price - Overview


Fund Report

VT Tatton Blended Cautious Fund A Acc

Key Stats
Morningstar® CategoryGBP Moderately Cautious Allocation
Manager Name-
Inception Date31/01/2018
NAV 18/04/2019GBX 104.61
Day Change0.00%
12 Month Yield0.16%
ISINGB00BFFXR968
SEDOLBFFXR96
Dividend FrequencyAnnually
Net Assets (mil) 31/03/201915.08 GBP
Wrapper AvailabilityAll
Our Minimum Initial Investment3,000.00 GBP
Pricing FrequencyDaily
Dealing Cut off Time11:00:00
Regular InvestmentNo
Actual Initial Charge-
Exit Charge0.00%
Custody ChargeYes
Ongoing Cost0.53%
AMC0.30%
Fund Rebate-

Morningstar Rating™

Not Rated

Morningstar Sustainability Rating

No Rating

No Rating


Sustainability Rating as of -

Benchmarks

Fund Benchmark

-

Morningstar® Benchmark

Morningstar UK Moderately Cautious

Growth Of 10,000 (GBP) 31/03/2019

How has this security performed
201420152016201720182019
Fund-----4.74
Category-----3.89
Benchmark-----4.52
  • Fund: VT Tatton Blended Cautious Fund A Acc
  • Category: GBP Moderately Cautious Allocation
  • Benchmark: Morningstar UK Moderately Cautious
Trailing Returns % (GBP) 18/04/2019
FundCatBmark
YTD6.262.324.28
3 Years Annualised---
5 Years Annualised---
10 Years Annualised---

Morningstar SRRI

Lower Risk
Higher Risk
  • 1
  • 2
  • 3
  • 4
  • 5
  • 6
  • 7
Potentially Lower ReturnsPotentially Higher Returns
Source: Morningstar

Investment Objective

The Fund aims to generate a combination of income and growth based return, with the aim of achieving above inflation investment total return over the longer term (5 to 7 years).

Portfolio Profile31/03/2019

Morningstar Style Box®

Equity Style

Large, Mid, SmallSize
Value, Blend, Growth
Style

Fixed Income Style

High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
Asset Allocation %
LongShortNet
Stocks41.730.7940.94
Bonds41.322.3338.99
Cash19.0410.588.47
Other12.941.3411.61
Top Stock Regions
Region%
United Kingdom43.51
United States16.38
Japan12.98
Eurozone11.24
Europe - ex Euro6.32

Top Sectors

Stock Sector%
Financial Services18.53
Consumer Cyclical14.30
Industrials12.08
Technology10.23
Healthcare9.69
Fixed Income Sector%
Corporate Bond39.28
Government30.35
Cash & Equivalents18.11
Government Related7.95
Agency Mortgage Backed1.62
Top Holdings
NameSector%
IncreaseDecreaseNew since last portfolio
IncreaseDimensional Glbl UltraShrt FxdInc £ Acc Not Classified8.92
IncreaseVanguard UK Govt Bd Idx GBP Acc Not Classified7.33
IncreaseVanguard UK Inv Grd Bd Idx GBP Acc Not Classified6.67
IncreaseInvesco UK Enhanced Index UK(NoTrail)Acc Not Classified6.11
IncreaseAQR Glb Aggt Bd UCITS IAG3F GBP Acc Not Classified5.72
AJ Bell Management Limited (company number 03948391), AJ Bell Securities Limited (company number 02723420) and AJ Bell Asset Management Limited (company number 09742568) are authorised and regulated by the Financial Conduct Authority. All companies are registered in England and Wales at 4 Exchange Quay, Salford Quays, Manchester M5 3EE. See website for full details. AJ Bell procures the provision of the Morningstar Licensed Tools on an “as is” basis and does not guarantee the performance of or accept liability for the Licensed Tools. To the maximum extent permitted by law, AJ Bell excludes liability for the Licensed Tools, including liability for any failure, interruption, delay or defect in the performance of any Licensed Tool, unless it arises as a direct result of the negligence of AJ Bell.
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